SLK Holding Ringkøbing ApS — Credit Rating and Financial Key Figures
CVR number: 41211288
Samsøgade 11, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.29 | -3.50 | -3.50 | -3.50 | -3.54 |
EBIT | -7.29 | -3.50 | -3.50 | -3.50 | -3.54 |
Other financial income | 0.13 | 3.06 | |||
Other financial expenses | -0.37 | -0.53 | -0.42 | ||
Income from other inv. held as non-curr. assets | 150.00 | ||||
Pre-tax profit | -7.67 | -4.03 | -3.92 | 146.63 | -0.48 |
Net earnings | -7.67 | -4.03 | -3.92 | 146.63 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Inventories total | |||||
Current other receivables | 0.03 | ||||
Short term receivables total | 0.03 | ||||
Cash and bank deposits | 69.63 | 69.10 | 68.72 | 211.78 | 211.34 |
Cash and cash equivalents | 69.63 | 69.10 | 68.72 | 211.78 | 211.34 |
Balance sheet total (assets) | 119.63 | 119.10 | 118.72 | 261.82 | 261.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Retained earnings | -7.67 | -11.69 | -15.61 | 131.02 | |
Profit of the financial year | -7.67 | -4.03 | -3.92 | 146.63 | -0.48 |
Shareholders equity total | 112.34 | 108.31 | 104.39 | 251.02 | 250.55 |
Non-current liabilities total | |||||
Current owed to participating | 3.80 | 7.29 | 7.29 | 7.29 | 7.29 |
Other non-interest bearing current liabilities | 3.50 | 3.50 | 7.03 | 3.50 | 3.50 |
Current liabilities total | 7.29 | 10.79 | 14.33 | 10.79 | 10.79 |
Balance sheet total (liabilities) | 119.63 | 119.10 | 118.72 | 261.82 | 261.34 |
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